Chlitina Holding Limited
TWSE:4137.TW
110 (TWD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,343.293 | 5,515.805 | 4,853.468 | 4,626.234 | 5,591.311 | 4,128.251 | 3,783.307 | 5,644.321 | 5,687.312 | 5,041.102 | 5,331.423 | 5,973.191 | 5,453.587 | 5,664.96 | 5,669.25 | 5,347.749 | 5,301.129 | 5,149.188 | 5,163.111 | 5,456.484 | 4,897.382 | 4,592.029 | 4,638.789 | 3,946.003 | 3,912.383 | 3,767.045 | 3,837.019 | 3,422.746 | 3,100.219 | 3,499.519 | 3,221.398 | 3,547.841 | 3,355.965 | 4,017.445 | 3,860.494 | 3,396.435 | 2,370.411 | 2,675.902 | 2,742.241 | 2,410.252 | 2,059.945 | 2,679.472 | 2,665.071 | 2,646.363 | 898.866 | 1,335.883 | 949.303 | 848.982 |
| Short Term Investments
| 1,926.717 | 476.993 | 1,119.967 | 1,163.535 | 1,229.374 | 2,062.104 | 2,086.788 | -69.395 | 143.136 | 504.892 | 1,085.054 | 1,051.083 | 909.862 | 8.446 | 7.602 | -77.609 | -76.752 | -76.394 | 0.004 | 0.004 | 347.974 | 348.456 | 6.875 | 230.312 | 221.8 | 205.661 | 242.606 | 208.3 | 142.41 | 104.488 | 238.78 | 106.754 | 0 | 7.268 | 7.458 | 113.576 | 0.047 | 215.023 | 98.479 | 216.858 | 207.334 | 238.188 | 170.364 | 173.789 | 15.074 | 20.62 | 198.258 | 272.293 |
| Cash and Short Term Investments
| 5,270.01 | 5,992.798 | 5,973.435 | 5,789.769 | 6,820.685 | 6,190.355 | 5,870.095 | 5,644.321 | 5,830.448 | 5,545.994 | 6,416.477 | 7,024.274 | 6,363.449 | 5,673.406 | 5,676.852 | 5,347.749 | 5,301.129 | 5,149.188 | 5,163.115 | 5,456.488 | 5,245.356 | 4,940.485 | 4,645.664 | 4,176.315 | 4,134.183 | 3,972.706 | 4,079.625 | 3,631.046 | 3,242.629 | 3,604.007 | 3,460.178 | 3,654.595 | 3,355.965 | 4,024.713 | 3,867.952 | 3,510.011 | 2,370.458 | 2,890.925 | 2,840.72 | 2,627.11 | 2,267.279 | 2,917.66 | 2,835.435 | 2,820.152 | 913.94 | 1,371.612 | 1,278.02 | 1,121.275 |
| Net Receivables
| 0 | 0 | 0 | 119.658 | 114.94 | 0 | 0 | 2.107 | 0 | 86.627 | 2.264 | 71.391 | 0 | 6.051 | 2.156 | 5.662 | 8.16 | 2.217 | 1.191 | 0.967 | 4.063 | 3.602 | 5.16 | 20.979 | 4.392 | 16.14 | 17.672 | 9.623 | 3.532 | 2.804 | 14.618 | 11.141 | 3.718 | 34.415 | 287.939 | 666.088 | 390.436 | 189.639 | 81.274 | 27.563 | 13.322 | 9.92 | 5.047 | 6.045 | 0 | 7.071 | 8.074 | 0 |
| Inventory
| 491.125 | 457.839 | 434.677 | 388.179 | 404.674 | 397.853 | 465.472 | 486.317 | 526.199 | 514.045 | 518.514 | 454.865 | 477.399 | 468.966 | 438.396 | 467.385 | 531.546 | 521.817 | 440.75 | 382.585 | 409.379 | 394.435 | 461.49 | 481.102 | 511.759 | 522.169 | 491.857 | 450.374 | 502.057 | 498.893 | 489.785 | 461.28 | 418.855 | 451.757 | 469.536 | 436.778 | 441.777 | 295.714 | 268.951 | 239.431 | 297.609 | 234.329 | 233.745 | 234.843 | 266.811 | 248.317 | 240.016 | 198.479 |
| Other Current Assets
| 159.49 | 95.656 | 136.154 | 1,010.919 | 1,189.429 | 96.011 | 106.685 | 150.127 | 87.86 | 119.853 | 290.535 | 101.665 | 0 | 145.255 | 176.501 | 97.735 | 155.876 | 176.484 | 149.828 | 104.394 | 82.985 | 147.422 | 195.324 | 90.446 | 123.237 | 78.168 | 107.643 | 103.27 | 159.044 | 175.155 | 183.146 | 118.795 | 114.712 | 113.498 | 127.939 | 123.082 | 129.514 | 116.827 | 104.744 | 100.312 | 120.678 | 105.144 | 88.518 | 98.739 | 206.524 | 91.742 | 76.531 | 88.493 |
| Total Current Assets
| 5,920.625 | 6,640.111 | 6,633.436 | 6,425.395 | 7,452.895 | 6,803.853 | 6,716.292 | 6,282.872 | 6,513.006 | 6,266.519 | 7,227.79 | 7,652.195 | 7,017.624 | 6,293.678 | 6,293.905 | 5,918.531 | 5,996.711 | 5,849.706 | 5,754.884 | 5,944.434 | 5,741.783 | 5,485.944 | 5,307.638 | 4,768.842 | 4,773.571 | 4,589.183 | 4,696.797 | 4,194.313 | 3,907.262 | 4,280.859 | 4,147.727 | 4,259.186 | 3,893.25 | 4,624.383 | 4,753.366 | 4,735.959 | 3,332.185 | 3,493.105 | 3,295.689 | 2,994.416 | 2,698.888 | 3,267.053 | 3,162.745 | 3,159.779 | 1,400.048 | 1,718.742 | 1,602.641 | 1,408.247 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,033.053 | 2,043.753 | 1,685.849 | 1,490.011 | 1,566.667 | 1,528.079 | 1,588.349 | 1,639.97 | 1,724.444 | 1,766.105 | 1,831.306 | 1,810.501 | 1,831.889 | 1,856.942 | 1,873.758 | 1,952.033 | 1,897.972 | 1,740.903 | 1,830.109 | 1,861.452 | 1,800.039 | 1,742.533 | 1,622.41 | 1,363.566 | 1,386.702 | 1,062.444 | 1,065.604 | 1,057.14 | 940.323 | 936.592 | 926.717 | 975.309 | 988.124 | 1,015.231 | 1,046.686 | 1,066.537 | 1,120.853 | 1,092.847 | 1,121.407 | 1,148.643 | 1,108.078 | 1,143.435 | 1,096.125 | 1,109.323 | 607.585 | 607.908 | 598.877 | 487.171 |
| Goodwill
| 0 | 6.796 | 6.74 | 6.616 | 6.75 | 6.547 | 6.775 | 6.74 | 6.839 | 6.787 | 14.478 | 13.957 | 13.832 | 13.845 | 13.957 | 14.063 | 13.716 | 13.466 | 13.671 | 13.832 | 27.357 | 7.613 | 7.713 | 7.531 | 7.47 | 7.735 | 7.825 | 7.687 | 28.348 | 27.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 71.778 | 79.855 | 74.173 | 78.954 | 79.144 | 83.001 | 86.092 | 86.808 | 87.031 | 53.5 | 51.655 | 52.775 | 55.913 | 60.004 | 64.727 | 73.167 | 74.595 | 80.007 | 85.562 | 70.97 | 72.382 | 70.761 | 68.497 | 71.753 | 53.131 | 57.038 | 51.174 | 28.312 | 31.47 | 36.428 | 39.037 | 42.946 | 49.555 | 53.369 | 39.385 | 55.326 | 55.553 | 59.58 | 107.244 | 106.915 | 16.641 | 30.561 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 83.811 | 78.574 | 79.855 | 80.789 | 85.704 | 85.691 | 89.776 | 92.832 | 93.647 | 93.818 | 67.978 | 65.612 | 66.607 | 69.758 | 73.961 | 78.79 | 86.883 | 88.061 | 93.678 | 99.394 | 98.327 | 79.995 | 78.474 | 76.028 | 79.223 | 60.866 | 64.863 | 58.861 | 56.66 | 59.413 | 36.428 | 39.037 | 42.946 | 49.555 | 53.369 | 39.385 | 55.326 | 55.553 | 59.58 | 107.244 | 106.915 | 16.641 | 30.561 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -1,362.536 | 598.475 | 605.108 | 613.417 | 574.728 | -1,551.998 | -1,627.307 | 503.226 | 310.677 | -57.334 | -635.414 | -744.04 | -457.169 | 788.728 | 793.119 | 880.535 | 630.616 | 193.96 | 115.996 | 19.554 | -328.094 | -328.442 | 14.079 | -207.42 | -198.303 | -181.006 | -216.569 | -180.883 | -115.659 | 0 | 0 | 71.287 | 184.773 | 186.343 | 70.294 | -34.385 | 82.888 | -134.202 | -16.771 | -131.781 | 0 | -16.641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 84.788 | 85.695 | 90.174 | 98.894 | 108.485 | 118.307 | 105.617 | 34.814 | 36.218 | 71.011 | 73.123 | 61.737 | 59.086 | 56.039 | 55.377 | 52.603 | 50.75 | 50.439 | 25.785 | 30.079 | 32.099 | 33.51 | 33.993 | 31.206 | 33.767 | 36.078 | 39.597 | 38.177 | 28.74 | 27.93 | 22.846 | 18.916 | 30.486 | 29.375 | 40.194 | 53.781 | 44.679 | 44.493 | 62.208 | 61.654 | 54.471 | 58.141 | 48.564 | 65.305 | 86.129 | 0 | 0 | 56.437 |
| Other Non-Current Assets
| 2,024.491 | 31.626 | 35.789 | 196.504 | 38.428 | 2,165.788 | 2,195.538 | 42.268 | 261.169 | 628.691 | 1,220.061 | 1,189.039 | 1,057.372 | 155.042 | 158.561 | 81.294 | 84.065 | 85.262 | 170.08 | 199.05 | 508.519 | 522.831 | 162.005 | 356.119 | 351.668 | 533.064 | 272.012 | 224.196 | 287.127 | 142.107 | 132.518 | 246.215 | 138.296 | 148.921 | 144.844 | 113.576 | 0.047 | 217.291 | 100.779 | 219.18 | 2.25 | 16.641 | 7.056 | 3.197 | 257.222 | 139.878 | 53.779 | 0 |
| Total Non-Current Assets
| 2,863.607 | 2,838.123 | 2,496.775 | 2,479.615 | 2,374.012 | 2,345.867 | 2,351.973 | 2,313.11 | 2,426.155 | 2,502.291 | 2,557.054 | 2,382.849 | 2,557.785 | 2,926.509 | 2,954.776 | 3,045.255 | 2,750.286 | 2,158.625 | 2,235.648 | 2,209.529 | 2,110.89 | 2,050.427 | 1,910.961 | 1,619.499 | 1,653.057 | 1,511.446 | 1,225.507 | 1,197.491 | 1,197.191 | 1,166.042 | 1,118.509 | 1,350.764 | 1,384.625 | 1,429.425 | 1,355.387 | 1,238.894 | 1,303.793 | 1,275.982 | 1,327.203 | 1,404.94 | 1,271.714 | 1,218.217 | 1,182.306 | 1,177.825 | 950.936 | 747.786 | 652.656 | 543.608 |
| Total Assets
| 8,784.232 | 9,478.234 | 9,130.211 | 8,905.01 | 9,826.907 | 9,149.72 | 9,068.265 | 8,595.982 | 8,939.161 | 8,768.81 | 9,784.844 | 10,035.044 | 9,575.409 | 9,220.187 | 9,248.681 | 8,963.786 | 8,746.997 | 8,008.331 | 7,990.532 | 8,153.963 | 7,852.673 | 7,536.371 | 7,218.599 | 6,388.341 | 6,426.628 | 6,100.629 | 5,922.304 | 5,391.804 | 5,104.453 | 5,446.901 | 5,266.236 | 5,609.95 | 5,277.875 | 6,053.808 | 6,108.753 | 5,974.853 | 4,635.978 | 4,769.087 | 4,622.892 | 4,399.356 | 3,970.602 | 4,485.27 | 4,345.051 | 4,337.604 | 2,350.984 | 2,466.528 | 2,255.297 | 1,951.855 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 81.763 | 112.341 | 90.724 | 86.95 | 84.812 | 65.512 | 77.131 | 81.045 | 102.665 | 142.381 | 121.09 | 98.81 | 101.483 | 128.139 | 84.714 | 71.654 | 65.21 | 91.614 | 123.318 | 91.141 | 97.14 | 58.399 | 83.288 | 73.258 | 85.242 | 145.139 | 91.797 | 70.17 | 77.5 | 78.407 | 97.069 | 97.945 | 55.669 | 38.358 | 101.867 | 168.381 | 166.527 | 102.479 | 85.148 | 42.513 | 88.402 | 66.988 | 38.357 | 34.979 | 45.217 | 30.077 | 59.759 | 39.191 |
| Short Term Debt
| 819.83 | 1,897.882 | 2,175.066 | 2,104.769 | 2,252.516 | 1,198.318 | 1,037.102 | 582.865 | 613.422 | 344.129 | 1,103.794 | 1,512.068 | 1,738.755 | 1,443.915 | 792.767 | 1,053.604 | 463.169 | 1,753.431 | 1,791.21 | 1,792.559 | 2,169.106 | 1,140.96 | 1,086.614 | 750.035 | 777.745 | 569.283 | 202.715 | -197.306 | 228.449 | -294.314 | 148.196 | 746.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -821.636 | -472.546 | -596.04 | -488.307 | 20.469 | 19.817 | 18.598 |
| Tax Payables
| 51.069 | 89.838 | 75.628 | 73.018 | 112.145 | 132.188 | 139.736 | 90.624 | 116.893 | 76.2 | 271.991 | 254.015 | 149.108 | 143.908 | 218.095 | 207.277 | 102.196 | 65.568 | 90.738 | 132.052 | 115.001 | 113.161 | 154.177 | 75.474 | 115.629 | 110.012 | 112.518 | 69.018 | 55.568 | 59.192 | 85.174 | 102.396 | 69.283 | 55.761 | 85.956 | 64.64 | 34.156 | 26.64 | 102.777 | 76.146 | 57.368 | 63.914 | 86.701 | 79.407 | 96.206 | 0 | 0 | 48.897 |
| Deferred Revenue
| 0 | 337.411 | 348.197 | 354.251 | 447.451 | 1,370.325 | 408.636 | 355.567 | 466.485 | 518.915 | 439.303 | 1,476.765 | 1,211.461 | 1,058.846 | 1,338.095 | 1,360.188 | 1,972.901 | 1,756.544 | 741.655 | 924.193 | 866.49 | 1,761.329 | 944.767 | 852.975 | 845.409 | 1,459.587 | 914.869 | 844.393 | 595.108 | 1,109.84 | 636.96 | 432.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 860.442 | 511.408 | 633.705 | 508.944 | 0 | 0 | 533.682 |
| Other Current Liabilities
| 956.082 | 1,467.9 | 723.128 | 1,170.52 | 841.738 | 1,278.598 | 765.021 | 807.063 | 782.399 | 1,887.84 | 927.169 | 1,177.996 | 936.54 | 853.526 | 1,735.949 | 1,126.332 | 2,084.248 | 1,799.314 | 661.142 | 853.871 | 743.363 | 1,709.307 | 756.986 | 853.22 | 679.697 | 1,633.38 | 707.733 | 199.536 | 195.583 | 188.291 | 157.414 | 946.283 | 752.926 | 1,569.083 | 821.244 | 934.947 | 854.067 | 1,518.03 | 948.756 | 943.145 | 787.915 | 358.881 | 195.206 | 190.882 | 209.298 | 1,083.639 | 748.759 | 668.994 |
| Total Current Liabilities
| 1,908.744 | 3,905.372 | 3,412.743 | 3,435.257 | 3,738.662 | 3,010.774 | 2,427.626 | 1,917.164 | 2,081.864 | 2,969.465 | 2,863.347 | 3,462.068 | 3,435.632 | 3,026.453 | 3,267.971 | 2,818.687 | 3,071.084 | 3,902.86 | 2,948.391 | 3,110.733 | 3,427.405 | 3,277.395 | 2,429.113 | 2,245.959 | 2,440.718 | 2,568.47 | 1,997.597 | 1,899.222 | 1,802.884 | 2,310.448 | 1,846.947 | 2,029.827 | 877.878 | 1,663.202 | 1,009.067 | 1,167.968 | 1,054.75 | 1,647.149 | 1,136.681 | 1,061.804 | 933.685 | 1,389.031 | 870.534 | 976.638 | 880.302 | 1,134.185 | 828.335 | 775.68 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,271.094 | 242.284 | 263.788 | 233.104 | 921.119 | 1,379.356 | 1,506.287 | 2,011.198 | 2,004.329 | 1,273.185 | 1,375.848 | 1,495.59 | 1,502.548 | 1,245.762 | 1,259.829 | 1,710.601 | 1,697.397 | 570.164 | 613.239 | 629.296 | 342.796 | 325.408 | 180.283 | 0 | 215.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 861.621 | 857.3 | 853 | 848.721 | 0 | 0 | 0 | 0 | 0 | 297.801 | 313.36 | 385.276 | 184.843 | 191.32 | 194.498 | 135.727 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 275.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 85.801 | 76.583 | 80.318 | 85.177 | 91.739 | 101.188 | 81.18 | 13.59 | 123.862 | 7.941 | 11.508 | 81.285 | 8.274 | 9.338 | 46.902 | 23.334 | 18.408 | 24.471 | 40.214 | 27.617 | 5.494 | 5.823 | 6.014 | 24.086 | 6.051 | 6.747 | 6.571 | 6.569 | 0 | 15.194 | 0 | 15.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.748 | 0 | 0 | 41.94 |
| Other Non-Current Liabilities
| 2.682 | 2.685 | 2.684 | 87.86 | 94.472 | 2.531 | 2.734 | -76.324 | 3.073 | 0.582 | 0.581 | 3.073 | 2.85 | 2.848 | 2.85 | 2.849 | 4.517 | 4.518 | 4.515 | 4.516 | 4.746 | 4.747 | 4.744 | 4.745 | 4.21 | 4.212 | 4.21 | 4.21 | 4.301 | 4.307 | 4.301 | 20.301 | 20.32 | 22.295 | 12.665 | 11.435 | 8.09 | 8.051 | 8.009 | 7.969 | 9.843 | 9.81 | 9.775 | 9.739 | 28.089 | 74.101 | 60.556 | 6.305 |
| Total Non-Current Liabilities
| 1,359.577 | 321.552 | 346.79 | 320.964 | 1,015.591 | 1,483.075 | 1,590.201 | 2,027.521 | 2,131.264 | 1,281.708 | 1,387.937 | 1,579.948 | 1,513.672 | 1,257.948 | 1,309.581 | 1,736.784 | 1,720.322 | 599.153 | 657.968 | 661.429 | 353.036 | 335.978 | 191.041 | 28.831 | 225.638 | 10.959 | 10.781 | 10.779 | 4.301 | 19.501 | 4.301 | 20.301 | 881.941 | 879.595 | 865.665 | 860.156 | 8.09 | 8.051 | 8.009 | 7.969 | 9.843 | 307.611 | 323.135 | 395.015 | 212.932 | 265.421 | 255.054 | 183.972 |
| Total Liabilities
| 3,268.321 | 4,226.924 | 3,759.533 | 3,756.221 | 4,754.253 | 4,493.849 | 4,017.827 | 3,944.685 | 4,213.128 | 4,251.173 | 4,251.284 | 5,042.016 | 4,949.304 | 4,284.401 | 4,577.552 | 4,555.471 | 4,791.406 | 4,502.013 | 3,606.359 | 3,772.162 | 3,780.441 | 3,613.373 | 2,620.154 | 2,274.79 | 2,666.356 | 2,579.429 | 2,008.378 | 1,910.001 | 1,807.185 | 2,329.949 | 1,851.248 | 2,050.128 | 1,759.819 | 2,542.797 | 1,874.732 | 2,028.124 | 1,062.84 | 1,655.2 | 1,144.69 | 1,069.773 | 943.528 | 1,696.642 | 1,193.669 | 1,371.653 | 1,093.234 | 1,399.606 | 1,083.389 | 959.652 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 689.405 | 606.585 | 549.959 | 482.45 | 288.999 | 234.69 | 340.039 | 374.299 | 239.58 | 207.519 | 258.063 | 261.949 | 291.714 | 346.164 | 181.806 | 144.218 | 21.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 824.924 | 824.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 794.924 | 757.07 | 757.07 | 668 | 668 | 668 | 668 |
| Retained Earnings
| 1,750.073 | 3,059.703 | 2,347.437 | 2,275.172 | 1,974.829 | 1,786.258 | 2,165.906 | 1,766.508 | 1,561.92 | 1,415.892 | 2,432.618 | 2,129.574 | 1,789.977 | 2,108.049 | 1,780.112 | 1,469.479 | 1,146.705 | 854.134 | 1,992.92 | 1,896.488 | 1,519.41 | 1,176.725 | 2,001.727 | 1,622.182 | 1,303.163 | 991.09 | 1,548.876 | 1,236.828 | 1,056.179 | 905.628 | 1,331.193 | 1,238.313 | 1,115.752 | 985.527 | 1,743.569 | 1,419.68 | 991.446 | 664.862 | 1,060.134 | 987.689 | 764.251 | 588.7 | 942.595 | 710.975 | 529.433 | 363.525 | 484.217 | 335.199 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,061.193 | 940.249 | 790.625 | 1,014.833 | 776.571 | 890.65 | 888.923 | 1,071.071 | 1,008.703 | 1,007.9 | 770.412 | 743.086 | 734.695 | 797.975 | 843.509 | 716.187 | -689.405 | -606.585 | -549.959 | -482.45 | -288.999 | -234.69 | -340.039 | -374.299 | -239.58 | -207.519 | -258.063 | -261.949 | -291.714 | -346.164 | -181.806 | -144.218 | -21.038 | 60.639 | 97.236 | 188.9 | 56.233 | 100.86 | 127.507 | 48.436 | 23.395 | 32.254 | 52.885 | 26.526 | 35.126 | 19.42 | 0 |
| Other Total Stockholders Equity
| 2,940.914 | 305.49 | 2,719.231 | 2,719.231 | 2,719.231 | 1,388.422 | 1,289.262 | 1,190.892 | 1,372.879 | 1,372.879 | 1,372.879 | 1,372.879 | 1,288.068 | 1,372.879 | 1,372.879 | 1,300.403 | 1,372.534 | -137.563 | 37.462 | 738.109 | 805.618 | 999.069 | 1,801.794 | 948.029 | 913.769 | 747.19 | 1,570.126 | 1,450.051 | 1,077.972 | 1,048.207 | 1,635.035 | 1,231.471 | 1,607.38 | 1,730.56 | 1,695.528 | 1,456.484 | 1,419.463 | 1,419.463 | 1,419.463 | 1,419.463 | 1,419.463 | 1,442.858 | 1,419.463 | 1,411.501 | 0.271 | 0.271 | 0.271 | -10.996 |
| Total Shareholders Equity
| 5,515.911 | 5,251.31 | 5,370.678 | 5,148.789 | 5,072.654 | 4,655.871 | 5,050.438 | 4,651.297 | 4,726.033 | 4,517.637 | 5,533.56 | 4,993.028 | 4,626.105 | 4,935.786 | 4,671.129 | 4,408.315 | 3,955.591 | 3,506.318 | 4,384.173 | 4,381.801 | 4,072.232 | 3,922.998 | 4,598.445 | 4,113.551 | 3,760.272 | 3,521.2 | 3,913.926 | 3,481.803 | 3,297.268 | 3,116.952 | 3,414.988 | 3,559.822 | 3,518.056 | 3,511.011 | 4,234.021 | 3,946.729 | 3,573.138 | 3,113.887 | 3,478.202 | 3,329.583 | 3,027.074 | 2,788.628 | 3,151.382 | 2,965.951 | 1,257.75 | 1,066.922 | 1,171.908 | 992.203 |
| Total Equity
| 5,515.911 | 5,251.31 | 5,370.678 | 5,148.789 | 5,072.654 | 4,655.871 | 5,050.438 | 4,651.297 | 4,726.033 | 4,517.637 | 5,533.56 | 4,993.028 | 4,626.105 | 4,935.786 | 4,671.129 | 4,408.315 | 3,955.591 | 3,506.318 | 4,384.173 | 4,381.801 | 4,072.232 | 3,922.998 | 4,598.445 | 4,113.551 | 3,760.272 | 3,521.2 | 3,913.926 | 3,481.803 | 3,297.268 | 3,116.952 | 3,414.988 | 3,559.822 | 3,518.056 | 3,511.011 | 4,234.021 | 3,946.729 | 3,573.138 | 3,113.887 | 3,478.202 | 3,329.583 | 3,027.074 | 2,788.628 | 3,151.382 | 2,965.951 | 1,257.75 | 1,066.922 | 1,171.908 | 992.203 |
| Total Liabilities & Shareholders Equity
| 8,784.232 | 9,478.234 | 9,130.211 | 8,905.01 | 9,826.907 | 9,149.72 | 9,068.265 | 8,595.982 | 8,939.161 | 8,768.81 | 9,784.844 | 10,035.044 | 9,575.409 | 9,220.187 | 9,248.681 | 8,963.786 | 8,746.997 | 8,008.331 | 7,990.532 | 8,153.963 | 7,852.673 | 7,536.371 | 7,218.599 | 6,388.341 | 6,426.628 | 6,100.629 | 5,922.304 | 5,391.804 | 5,104.453 | 5,446.901 | 5,266.236 | 5,609.95 | 5,277.875 | 6,053.808 | 6,108.753 | 5,974.853 | 4,635.978 | 4,769.087 | 4,622.892 | 4,399.356 | 3,970.602 | 4,485.27 | 4,345.051 | 4,337.604 | 2,350.984 | 2,466.528 | 2,255.297 | 1,951.855 |